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CWM

Compass Wealth Management Portfolio holdings

AUM $405M
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+34.36%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$28M
Cap. Flow
-$1.51M
Cap. Flow %
-0.34%
Top 10 Hldgs %
30.1%
Holding
154
New
2
Increased
34
Reduced
67
Closed
6

Top Buys

1
SBUX icon
Starbucks
SBUX
+$1.78M
2
STZ icon
Constellation Brands
STZ
+$1.72M
3
OPCH icon
Option Care Health
OPCH
+$1.37M
4
POOL icon
Pool Corp
POOL
+$942K
5
CCI icon
Crown Castle
CCI
+$617K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$4.39M
2
COTY icon
Coty
COTY
+$2.93M
3
RKT icon
Rocket Companies
RKT
+$1.91M
4
AEIS icon
Advanced Energy
AEIS
+$947K
5
BWXT icon
BWX Technologies
BWXT
+$574K

Sector Composition

1 Technology 23.58%
2 Industrials 12.37%
3 Financials 11.81%
4 Healthcare 10.66%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
26
ScottsMiracle-Gro
SMG
$4.27B
$5.45M 1.22%
95,721
+3,823
+4% +$241K
PSX icon
27
Phillips 66
PSX
$80.7B
$5.45M 1.22%
40,052
+860
+2% +$110K
GLW icon
28
Corning
GLW
$136B
$5.25M 1.17%
63,944
-3,800
-6% -$248K
FIS icon
29
Fidelity National Information Services
FIS
$22B
$5.17M 1.15%
78,342
+326
+0.4% +$23.8K
HCA icon
30
HCA Healthcare
HCA
$85.6B
$5.13M 1.15%
12,032
-715
-6% -$277K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.92M 1.1%
62,751
+1,742
+3% +$131K
CP icon
32
Canadian Pacific Kansas City
CP
$82.5B
$4.74M 1.06%
63,670
+634
+1% +$48.4K
LLY icon
33
Eli Lilly
LLY
$1.04T
$4.73M 1.06%
6,203
+75
+1% +$55.8K
MAR icon
34
Marriott International
MAR
$97.9B
$4.73M 1.06%
18,149
-55
-0.3% -$14.8K
CB icon
35
Chubb
CB
$133B
$4.72M 1.05%
16,715
+913
+6% +$251K
CSCO icon
36
Cisco
CSCO
$432B
$4.71M 1.05%
68,899
-5,659
-8% -$386K
FISV
37
Fiserv Inc
FISV
$27.6B
$4.48M 1%
34,728
+1,775
+5% +$254K
WMB icon
38
Williams Companies
WMB
$91.4B
$4.43M 0.99%
69,973
-1,260
-2% -$73.9K
AXP icon
39
American Express
AXP
$247B
$4.36M 0.97%
13,135
-434
-3% -$138K
MDT icon
40
Medtronic
MDT
$107B
$4.33M 0.97%
45,479
+1,328
+3% +$122K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.19M 0.93%
73,186
+6,829
+10% +$385K
BLK icon
42
Blackrock
BLK
$168B
$4.16M 0.93%
3,564
-13
-0.4% -$14.5K
J icon
43
Jacobs Solutions
J
$15.6B
$4.08M 0.91%
27,229
-302
-1% -$43.4K
PINS icon
44
Pinterest
PINS
$12.9B
$4.03M 0.9%
125,290
-8,950
-7% -$325K
ENTG icon
45
Entegris
ENTG
$20.5B
$3.96M 0.88%
42,820
+5,730
+15% +$488K
PNR icon
46
Pentair
PNR
$10.6B
$3.88M 0.87%
34,997
-468
-1% -$50K
ABT icon
47
Abbott
ABT
$172B
$3.64M 0.81%
27,198
-488
-2% -$64.1K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.61M 0.81%
77,834
+6,987
+10% +$313K
MOG.A icon
49
Moog Inc Class A
MOG.A
$12.1B
$3.4M 0.76%
16,383
– –
WM icon
50
Waste Management
WM
$97.3B
$3.31M 0.74%
14,989
-37
-0.2% -$8.33K
1
2
3 4 5

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MYA
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CA
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PWS
Peterson Wealth Services South Ogden, Utah $405M AUM 40.76% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
DI
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SP
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Compass Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Compass Wealth Management held 154 positions worth $448M, up 6.7% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Compass Wealth Management's Q3 2025 filing shows 2 new, 34 increased, 67 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 5,237 shares worth $236K. The largest sale was Broadcom, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Compass Wealth Management's largest Q3 2025 buy was Bristol-Myers Squibb: 5,237 shares worth $236K.
  • Compass Wealth Management added most to Starbucks in Q3 2025, an estimated $1.78M increase.
  • Compass Wealth Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $4.39M.
  • Compass Wealth Management fully exited Coty in Q3 2025, selling an estimated $2.93M.
  • Compass Wealth Management's ten largest holdings make up 30% of its $448M portfolio in Q3 2025.
  • Compass Wealth Management opened 2 new positions and closed 6 in Q3 2025.
  • Compass Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $448M.

Based on Compass Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.